Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
ASCENDAS PROPERTY FUND TRUSTEE PTE. LTD.
Security
ASCENDAS INDIA TRUST - SG1V35936920 - CY6U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Oct-2016 17:09:47
Status
New
Corporate Action Reference
SG161025DVCA52Q1
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0273
Dividend/ Distribution Period
01/04/2016 TO 30/09/2016
Number of Days
183
Event Dates
Record Date and Time
16/11/2016 17:00:00
Ex Date
14/11/2016
Dividend Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0273
Net Rate (Per Share)
SGD 0.0273
Pay Date
28/11/2016
Gross Rate Status
Actual Rate
Attachments
Distribution Letter to unitholders - 1H 1617_final.pdf
Total size =185K
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